Kennedy Investment Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.3M
Q ending 2026-03-31
Prior quarter
$265.1M
Q ending 2025-12-31
Change
-3.7% QoQ · +18.5% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $18.3M | 59K |
| Apple Inc | AAPL | Shares | $18.2M | 72K |
| First Tr High Yield Opprt 20 | FTHY | Shares | $15.9M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $13.1M | 63K |
| Nvidia Corporation | NVDA | Shares | $11.7M | 67K |
| Ishares Tr | USMV | Shares | $10.8M | 117K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $8.4M | 151K |
| Dimensional Etf Trust | DFAU | Shares | $7.7M | 171K |
| Mastercard Incorporated | MA | Shares | $5.5M | 11K |
| Alphabet Inc | GOOG | Shares | $5.3M | 18K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.7M | 82K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4.6M | 92K |
| Spdr Series Trust | BIL | Shares | $4.3M | 47K |
| Meta Platforms Inc | META | Shares | $3.8M | 7K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Victory Portfolios Ii | VFLO | Shares | $3.3M | 84K |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Micron Technology Inc | MU | Shares | $3.2M | 10K |
| Franklin Templeton Etf Tr | INCM | Shares | $3.2M | 111K |
| Abrdn Income Credit Strategi | ACP | Shares | $2.7M | 529K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.6M | 41K |
| Bank America Corp | BAC | Shares | $2.5M | 51K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.4M | 6K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Vertiv Holdings Co | VRT | Shares | $2.3M | 9K |
| Bp Plc | BP | Shares | $2.0M | 43K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $2.0M | 160K |
| First Tr Exchange-Traded Fd | FVD | Shares | $2.0M | 42K |
| Janus Detroit Str Tr | JAAA | Shares | $1.9M | 38K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Public Svc Enterprise Group | PEG | Shares | $1.8M | 22K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Novo-Nordisk A S | NVO | Shares | $1.7M | 47K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 6K |
| Vaneck Etf Trust | HYD | Shares | $1.6M | 32K |
| Quanta Svcs Inc | PWR | Shares | $1.6M | 3K |
| Vanguard World Fd | VPU | Shares | $1.6M | 8K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.5M | 31K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 30K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.4M | 82K |
| Constellation Energy Corp | CEG | Shares | $1.3M | 5K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.3M | 16K |
| Ab Active Etfs Inc | TAFI | Shares | $1.3M | 51K |
| Sysco Corp | SYY | Shares | $1.2M | 17K |
| Citigroup Inc | C | Shares | $1.2M | 10K |
| Eaton Vance Limited Duration | XEVVX | Shares | $1.1M | 120K |
| Conocophillips | COP | Shares | $1.1M | 9K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $1.1M | 41K |
| General Mills Inc | GIS | Shares | $1.1M | 29K |
| Colgate Palmolive Co | CL | Shares | $1.1M | 13K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Southern Co | SO | Shares | $1.0M | 11K |
| Shopify Inc | SHOP | Shares | $1.0M | 8K |
| Waste Mgmt Inc Del | WM | Shares | $990K | 4K |
| Ishares Tr | IVE | Shares | $972K | 5K |
| Mcdonalds Corp | MCD | Shares | $960K | 3K |
| Walmart Inc | WMT | Shares | $924K | 7K |
| Novartis Ag | NVS | Shares | $913K | 6K |
| Ishares Tr | IGM | Shares | $904K | 8K |
| Vanguard World Fd | VHT | Shares | $875K | 3K |
| Franklin Templeton Etf Tr | FLMI | Shares | $873K | 35K |
| International Business Machs | IBM | Shares | $869K | 4K |
| Tesla Inc | TSLA | Shares | $844K | 2K |
| Cardinal Health Inc | CAH | Shares | $816K | 4K |
| Mid Penn Bancorp Inc | MPB | Shares | $811K | 25K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $803K | 21K |
| Altria Group Inc | MO | Shares | $798K | 12K |
| Vanguard Specialized Funds | VIG | Shares | $797K | 4K |
| Philip Morris Intl Inc | PM | Shares | $782K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $729K | 1K |
| Amgen Inc | AMGN | Shares | $726K | 2K |
| Gaming & Leisure P | GLPI | Shares | $706K | 16K |
| Lowes Cos Inc | LOW | Shares | $698K | 3K |
| Home Depot Inc | HD | Shares | $693K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $653K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $632K | 3K |
| Air Products And Chemicals I | APD | Shares | $574K | 2K |
| Servicenow Inc | NOW | Shares | $563K | 5K |
| Simplify Exchange Traded Fun | CTA | Shares | $551K | 18K |
| Ab Active Etfs Inc | SYFI | Shares | $545K | 15K |
| Comcast Corp New | CMCSA | Shares | $523K | 18K |
| Ishares Tr | QUAL | Shares | $520K | 3K |
| Alliancebernstein Natl Mun I | AFB | Shares | $505K | 47K |
| At&T Inc | T | Shares | $497K | 17K |
| Ge Aerospace | GE | Shares | $496K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $495K | 1K |
| United Rentals Inc | URI | Shares | $459K | 631 |
| Vanguard World Fd | VFH | Shares | $448K | 4K |
| Ford Mtr Co | F | Shares | $424K | 37K |
| Clorox Co Del | CLX | Shares | $404K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $400K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.